广发优质生活混合C(018004)
2025-04-15
1.3287
0.4992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.3287 | 1.3287 |
| 2025-04-14 | 1.3221 | 1.3221 |
| 2025-04-11 | 1.2985 | 1.2985 |
| 2025-04-10 | 1.2845 | 1.2845 |
| 2025-04-09 | 1.2526 | 1.2526 |
| 2025-04-08 | 1.2252 | 1.2252 |
| 2025-04-07 | 1.1828 | 1.1828 |
| 2025-04-03 | 1.3223 | 1.3223 |
| 2025-04-02 | 1.3291 | 1.3291 |
| 2025-04-01 | 1.3331 | 1.3331 |
| 2025-03-31 | 1.3305 | 1.3305 |
| 2025-03-28 | 1.3487 | 1.3487 |
| 2025-03-27 | 1.3553 | 1.3553 |
| 2025-03-26 | 1.3354 | 1.3354 |
| 2025-03-25 | 1.3235 | 1.3235 |
| 2025-03-24 | 1.3583 | 1.3583 |
| 2025-03-21 | 1.3357 | 1.3357 |
| 2025-03-20 | 1.3687 | 1.3687 |
| 2025-03-19 | 1.3840 | 1.3840 |
| 2025-03-18 | 1.3873 | 1.3873 |
| 2025-03-17 | 1.3652 | 1.3652 |
| 2025-03-14 | 1.3658 | 1.3658 |
| 2025-03-13 | 1.3289 | 1.3289 |
| 2025-03-12 | 1.3271 | 1.3271 |
| 2025-03-11 | 1.3298 | 1.3298 |
| 2025-03-10 | 1.3096 | 1.3096 |
| 2025-03-07 | 1.3273 | 1.3273 |
| 2025-03-06 | 1.3336 | 1.3336 |
| 2025-03-05 | 1.3065 | 1.3065 |
| 2025-03-04 | 1.2773 | 1.2773 |
| 2025-03-03 | 1.2874 | 1.2874 |
| 2025-02-28 | 1.2902 | 1.2902 |
| 2025-02-27 | 1.3374 | 1.3374 |
| 2025-02-26 | 1.3332 | 1.3332 |
| 2025-02-25 | 1.3071 | 1.3071 |
| 2025-02-24 | 1.3057 | 1.3057 |
| 2025-02-21 | 1.3094 | 1.3094 |
| 2025-02-20 | 1.2756 | 1.2756 |
| 2025-02-19 | 1.2763 | 1.2763 |
| 2025-02-18 | 1.2613 | 1.2613 |
| 2025-02-17 | 1.2584 | 1.2584 |
| 2025-02-14 | 1.2647 | 1.2647 |
| 2025-02-13 | 1.2383 | 1.2383 |
| 2025-02-12 | 1.2619 | 1.2619 |
| 2025-02-11 | 1.2438 | 1.2438 |
| 2025-02-10 | 1.2584 | 1.2584 |
| 2025-02-07 | 1.2421 | 1.2421 |
| 2025-02-06 | 1.2231 | 1.2231 |
| 2025-02-05 | 1.1988 | 1.1988 |
| 2025-01-27 | 1.1959 | 1.1959 |
| 2025-01-24 | 1.2042 | 1.2042 |
| 2025-01-23 | 1.1855 | 1.1855 |
| 2025-01-22 | 1.2000 | 1.2000 |
| 2025-01-21 | 1.2197 | 1.2197 |
| 2025-01-20 | 1.2080 | 1.2080 |
| 2025-01-17 | 1.1989 | 1.1989 |
| 2025-01-16 | 1.1863 | 1.1863 |
| 2025-01-15 | 1.1838 | 1.1838 |
| 2025-01-14 | 1.1902 | 1.1902 |
| 2025-01-13 | 1.1513 | 1.1513 |
| 2025-01-10 | 1.1614 | 1.1614 |
| 2025-01-09 | 1.1872 | 1.1872 |
| 2025-01-08 | 1.1881 | 1.1881 |
| 2025-01-07 | 1.1924 | 1.1924 |
| 2025-01-06 | 1.1945 | 1.1945 |
| 2025-01-03 | 1.2065 | 1.2065 |
| 2025-01-02 | 1.2229 | 1.2229 |
| 2024-12-31 | 1.2383 | 1.2383 |
| 2024-12-30 | 1.2444 | 1.2444 |
| 2024-12-27 | 1.2399 | 1.2399 |
| 2024-12-26 | 1.2364 | 1.2364 |
| 2024-12-25 | 1.2344 | 1.2344 |
| 2024-12-24 | 1.2444 | 1.2444 |
| 2024-12-23 | 1.2242 | 1.2242 |
| 2024-12-20 | 1.2438 | 1.2438 |
| 2024-12-19 | 1.2343 | 1.2343 |
| 2024-12-18 | 1.2373 | 1.2373 |
| 2024-12-17 | 1.2296 | 1.2296 |
| 2024-12-16 | 1.2520 | 1.2520 |
| 2024-12-13 | 1.2705 | 1.2705 |
| 2024-12-12 | 1.2938 | 1.2938 |
| 2024-12-11 | 1.2671 | 1.2671 |
| 2024-12-10 | 1.2553 | 1.2553 |
| 2024-12-09 | 1.2451 | 1.2451 |
| 2024-12-06 | 1.2429 | 1.2429 |
| 2024-12-05 | 1.2330 | 1.2330 |
| 2024-12-04 | 1.2376 | 1.2376 |
| 2024-12-03 | 1.2540 | 1.2540 |
| 2024-12-02 | 1.2597 | 1.2597 |
| 2024-11-29 | 1.2377 | 1.2377 |
| 2024-11-28 | 1.2200 | 1.2200 |
| 2024-11-27 | 1.2289 | 1.2289 |
| 2024-11-26 | 1.2030 | 1.2030 |
| 2024-11-25 | 1.2027 | 1.2027 |
| 2024-11-22 | 1.2004 | 1.2004 |
| 2024-11-21 | 1.2317 | 1.2317 |
| 2024-11-20 | 1.2363 | 1.2363 |
| 2024-11-19 | 1.2381 | 1.2381 |
| 2024-11-18 | 1.2260 | 1.2260 |
| 2024-11-15 | 1.2394 | 1.2394 |
| 2024-11-14 | 1.2625 | 1.2625 |
| 2024-11-13 | 1.2888 | 1.2888 |
| 2024-11-12 | 1.2894 | 1.2894 |
| 2024-11-11 | 1.3059 | 1.3059 |
| 2024-11-08 | 1.3028 | 1.3028 |
| 2024-11-07 | 1.3226 | 1.3226 |
| 2024-11-06 | 1.2884 | 1.2884 |
| 2024-11-05 | 1.2950 | 1.2950 |
| 2024-11-04 | 1.2800 | 1.2800 |
| 2024-11-01 | 1.2596 | 1.2596 |
| 2024-10-31 | 1.2534 | 1.2534 |
| 2024-10-30 | 1.2641 | 1.2641 |
| 2024-10-29 | 1.2783 | 1.2783 |
| 2024-10-28 | 1.2865 | 1.2865 |
| 2024-10-25 | 1.2817 | 1.2817 |
| 2024-10-24 | 1.2704 | 1.2704 |
| 2024-10-23 | 1.2863 | 1.2863 |
| 2024-10-22 | 1.2671 | 1.2671 |
| 2024-10-21 | 1.2489 | 1.2489 |
